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Quarterly report · Q2

5987.TEDINET S100SVSY
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥5.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥19m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥65m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥45m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥194m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥345m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥74m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥225m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥225m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥45m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥10.1bnat 2023-12-31Cons.Assets
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥10.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥645m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥375m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥136.032023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥140m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥10m
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥38m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥402m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥262m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥140m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥9m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.6bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥140m
—segment totalsegment profit2023-07-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥139m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥445m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥307m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥139m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥21m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥139m
—segment totalsegment profit2022-07-01 → 2022-12-31¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember138580000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember138580000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-138580000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember2461452000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember445268000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2906721000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-138580000JPY
Net salesPrior1YTDDuration2768140000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember34214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember21011000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember55226000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember9840000JPY
Operating incomePrior1YTDDuration65067000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember2213929000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember262421000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2476351000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2476351000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember139885000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember139885000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-139885000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember2213929000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember402306000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2616236000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-139885000JPY
Net salesCurrentYTDDuration2476351000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember-38343000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember9142000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-29201000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember10199000JPY
Operating incomeCurrentYTDDuration-19001000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第２四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オーネックス
Company name in english cover pageFilingDateInstantONEX Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鶴田　猛士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都町田市森野一丁目７番23号
Telephone number address of registered headquarter cover pageFilingDateInstant046(285)3664
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　田島　圭子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都町田市森野一丁目７番23号
Telephone number nearest place of contact cover pageFilingDateInstant046(285)3664
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　田島　圭子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01446

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass